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Funko
FNKO

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
44
Closed
19
Calls
$10.7M
Puts
$8.17M
Net Calls
+$2.57M
Net Calls Change
-$23M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.4M
2
WCM
2
Woodson Capital Management
Connecticut
$77.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.92M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.24M
2
AEM
2
ACON Equity Management
District of Columbia
$180M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$180M 9,888,868 -386,034 -4%
WCM
2
Woodson Capital Management
Connecticut
$77.7M 4,264,779 +664,779 +18%
BlackRock
3
BlackRock
New York
$31.6M 1,737,602 +346 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.6M 1,406,191 +43,266 +3%
HRCM
5
Hood River Capital Management
Florida
$25.4M 1,393,910 +874,943 +169%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.1M 1,266,950 +23,408 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.9M 871,024 +173,932 +25%
NSGL
8
No Street GP LP
California
$13.2M 725,000 +100,000 +16%
DCM
9
Driehaus Capital Management
Illinois
$11.9M 655,268 -5,320 -0.8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$11.8M 647,100 +40,700 +7%
PIMJS
11
PKO Investment Management Joint-Stock
Poland
$11.6M 639,704 -6,274 -1%
MHP
12
Manatuck Hill Partners
Connecticut
$10.5M 576,900 +62,300 +12%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.98M 547,917 -127,075 -19%
PPW
14
Parcion Private Wealth
Washington
$9.74M 510,691 – –
CCPM
15
Cooper Creek Partners Management
New York
$8.86M 486,389 +274,492 +130%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.3M 455,582 -244,678 -35%
State Street
17
State Street
Massachusetts
$8.05M 442,203 +10,504 +2%
PCA
18
Prospect Capital Advisors
California
$7.93M 435,450 +77,100 +22%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$7.92M 434,869 +166,588 +62%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.89M 433,551 +15,529 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.06M 387,758 -51,518 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.85M 376,321 +141,878 +61%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.61M 346,373 +55,540 +19%
Goldman Sachs
24
Goldman Sachs
New York
$5.99M 329,149 -240,117 -42%
Millennium Management
25
Millennium Management
New York
$5.43M 298,065 -138,780 -32%
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